Prakash Steelage Limited (NSE:PRAKASHSTL)
India · Delayed Price · Currency is INR 3.640
+0.060 (1.68%)
Nov 12, 2026, 3:30 PM IST
Prakash Steelage Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 11.4 | 3.24 | 2.64 | 3.52 | 7.67 | 3.7 |
Short-Term Investments | - | - | 0.1 | - | - | - |
Cash & Short-Term Investments | 11.4 | 3.24 | 2.74 | 3.52 | 7.67 | 3.7 |
Cash Growth | -33.64% | 18.10% | -22.07% | -54.15% | 107.19% | 42.40% |
Accounts Receivable | 118.66 | 173.75 | 116.54 | 120.1 | 103.48 | 39.12 |
Other Receivables | - | 0.23 | 1.48 | 2.57 | 3.65 | 4.72 |
Receivables | 118.92 | 174.19 | 118.29 | 123.31 | 107.92 | 44.46 |
Inventory | 205.74 | 156.27 | 162.9 | 176.32 | 156.17 | 199.39 |
Prepaid Expenses | - | 0.52 | 0.48 | 0.57 | 0.41 | 0.3 |
Other Current Assets | 35.41 | 25.77 | 23.24 | 27.21 | 26.46 | 57.94 |
Total Current Assets | 371.46 | 359.99 | 307.65 | 330.92 | 298.63 | 305.78 |
Property, Plant & Equipment | 82.87 | 71.96 | 54.24 | 58.7 | 58.76 | 63.3 |
Long-Term Deferred Tax Assets | 9.72 | 9.13 | 9.18 | 10.25 | 10.62 | - |
Other Long-Term Assets | 3.74 | 3.86 | 4.13 | 3.73 | 6.14 | 5.12 |
Total Assets | 467.79 | 444.94 | 375.2 | 403.61 | 374.15 | 374.2 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 271.31 | 268.87 | 183.94 | 260.63 | 522.31 | 516.28 |
Accrued Expenses | 2.44 | 27.06 | 24.3 | 25.92 | 27.92 | 27.22 |
Short-Term Debt | 0.45 | - | 39.03 | 1.38 | 289.01 | 339.58 |
Current Portion of Long-Term Debt | - | 1.5 | - | - | - | - |
Current Portion of Leases | 0.4 | 0.38 | 0.34 | 0.14 | - | - |
Current Income Taxes Payable | 0.76 | 0.5 | 4.16 | 2.27 | - | - |
Other Current Liabilities | 79.84 | 39.08 | 26.76 | 29.23 | 31.93 | 29.9 |
Total Current Liabilities | 355.19 | 337.37 | 278.54 | 319.57 | 871.17 | 912.98 |
Long-Term Debt | 1.74 | 1.83 | - | - | - | - |
Long-Term Leases | 0.63 | 0.83 | 1.21 | 1.55 | - | - |
Pension & Post-Retirement Benefits | - | 6.69 | 5.56 | 4.63 | 3.81 | 3.74 |
Other Long-Term Liabilities | 8.68 | 0.92 | 0.86 | 0.69 | 0.69 | 0.24 |
Total Liabilities | 366.24 | 347.65 | 286.17 | 326.44 | 875.67 | 916.95 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 175 | 175 | 175 | 175 | 175 | 175 |
Additional Paid-In Capital | - | 671.59 | 671.59 | 671.59 | 671.59 | 671.59 |
Retained Earnings | - | -749.3 | -757.56 | -769.42 | -1,348 | -1,389 |
Comprehensive Income & Other | -73.45 | - | - | - | - | - |
Shareholders' Equity | 101.55 | 97.29 | 89.03 | 77.17 | -501.53 | -542.75 |
Total Liabilities & Equity | 467.79 | 444.94 | 375.2 | 403.61 | 374.15 | 374.2 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 3.21 | 4.54 | 40.58 | 3.07 | 289.01 | 339.58 |
Net Cash (Debt) | 8.19 | -1.3 | -37.84 | 0.45 | -281.34 | -335.88 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.05 | -0.01 | -0.22 | 0.00 | -1.61 | -1.92 |
Filing Date Shares Outstanding | 142 | 175 | 175 | 175 | 175 | 175 |
Total Common Shares Outstanding | 142 | 175 | 175 | 175 | 175 | 175 |
Working Capital | 16.27 | 22.61 | 29.11 | 11.35 | -572.55 | -607.2 |
Book Value Per Share | 0.72 | 0.56 | 0.51 | 0.44 | -2.87 | -3.10 |
Tangible Book Value | 101.55 | 97.29 | 89.03 | 77.17 | -501.53 | -542.75 |
Tangible Book Value Per Share | 0.72 | 0.56 | 0.51 | 0.44 | -2.87 | -3.10 |
Land | - | 20.6 | 0.95 | 0.95 | 2.79 | 2.79 |
Buildings | - | 10.95 | 10.95 | 8.15 | 8.15 | 8.15 |
Machinery | - | 275.15 | 269.7 | 264.29 | 260.33 | 259.61 |
Construction In Progress | - | - | - | 3.52 | - | - |